Commonwealth of Pennsylvania Public School Employees Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,952
| Closed | -$1.2M | – | 1847 |
|
|
2021
Q1 | $1.2M | Sell |
47,952
-472
| -1% | -$11.8K | 0.01% | 1152 |
|
|
2020
Q4 | $1.23M | Sell |
48,424
-2,142
| -4% | -$54.5K | 0.02% | 993 |
|
|
2020
Q3 | $751K | Buy |
50,566
+17,533
| +53% | +$260K | 0.01% | 1134 |
|
|
2020
Q2 | $512K | Sell |
33,033
-2,348
| -7% | -$36.4K | 0.01% | 1081 |
|
|
2020
Q1 | $403K | Buy |
35,381
+11,540
| +48% | +$131K | 0.01% | 1104 |
|
|
2019
Q4 | $399K | Sell |
23,841
-945
| -4% | -$15.8K | 0.01% | 1227 |
|
|
2019
Q3 | $426K | Sell |
24,786
-936
| -4% | -$16.1K | 0.01% | 1116 |
|
|
2019
Q2 | $429K | Sell |
25,722
-476
| -2% | -$7.94K | 0.01% | 1126 |
|
|
2019
Q1 | $453K | Sell |
26,198
-657
| -2% | -$11.4K | 0.01% | 1118 |
|
|
2018
Q4 | $486K | Buy |
26,855
+7,814
| +41% | +$141K | 0.01% | 985 |
|
|
2018
Q3 | $403K | Buy |
19,041
+1,688
| +10% | +$35.7K | 0.01% | 1204 |
|
|
2018
Q2 | $312K | Buy |
+17,353
| New | +$312K | ﹤0.01% | 1290 |
|
|
2017
Q2 | – | Sell |
-12,310
| Closed | -$209K | – | 1143 |
|
|
2017
Q1 | $209K | Buy |
12,310
+50
| +0.4% | +$849 | ﹤0.01% | 1119 |
|
|
2016
Q4 | $239K | Buy |
12,260
+7
| +0.1% | +$136 | ﹤0.01% | 1082 |
|
|
2016
Q3 | $223K | Sell |
12,253
-3,432
| -22% | -$62.5K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $270K | Buy |
15,685
+1,070
| +7% | +$18.4K | 0.01% | 1097 |
|
|
2016
Q1 | $344K | Sell |
14,615
-9,447
| -39% | -$222K | 0.01% | 998 |
|
|
2015
Q4 | $690K | Sell |
24,062
-113
| -0.5% | -$3.24K | 0.01% | 802 |
|
|
2015
Q3 | $841K | Sell |
24,175
-175
| -0.7% | -$6.09K | 0.02% | 686 |
|
|
2015
Q2 | $1.15M | Buy |
24,350
+2,541
| +12% | +$120K | 0.02% | 697 |
|
|
2015
Q1 | $1.08M | Buy |
21,809
+3,872
| +22% | +$192K | 0.02% | 721 |
|
|
2014
Q4 | $894K | Buy |
17,937
+6,215
| +53% | +$310K | 0.01% | 847 |
|
|
2014
Q3 | $606K | Sell |
11,722
-128
| -1% | -$6.62K | 0.01% | 857 |
|
|
2014
Q2 | $742K | Buy |
11,850
+2
| +0% | +$125 | 0.01% | 965 |
|
|
2014
Q1 | $872K | Sell |
11,848
-139
| -1% | -$10.2K | 0.01% | 875 |
|
|
2013
Q4 | $781K | Sell |
11,987
-178
| -1% | -$11.6K | 0.01% | 902 |
|
|
2013
Q3 | $626K | Sell |
12,165
-64
| -0.5% | -$3.29K | 0.01% | 987 |
|
|
2013
Q2 | $532K | Buy |
+12,229
| New | +$532K | 0.01% | 1028 |
|